10-Q Filing

SUNRISE SENIOR LIVING INC CIK: 1011064 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-053768`
Period End Date	20120630
Filing Date	20120802
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	srz-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 164 Cash Flow Statement 116 Comprehensive Income 40

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.55M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$38.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$38.25M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.25M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.64M	shares	Point-in-time
Due from unconsolidated communities	`DueFromJointVenturesCurrent`	$17.93M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.25M	shares	Point-in-time
Due from unconsolidated communities	`DueFromJointVenturesCurrent`	$10.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.64M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$19.91M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	509,577.00	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$21.23M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	651,653.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$50.73M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$47.87M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$1.02M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$6.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$189.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$191.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$555.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$624.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.60M	USD	Point-in-time
Investments in unconsolidated communities including accounted for under the profit sharing method	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$42.92M	USD	Point-in-time
Investments in unconsolidated communities including accounted for under the profit sharing method	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$42.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$183.62M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$184.73M	USD	Point-in-time
Restricted investments in marketable securities	`RestrictedInvestmentsNoncurrent`	$2.66M	USD	Point-in-time
Restricted investments in marketable securities	`RestrictedInvestmentsNoncurrent`	$2.48M	USD	Point-in-time
Assets held in the liquidating trust	`AssetsHeldInLiquidatingTrust`	$23.65M	USD	Point-in-time
Assets held in the liquidating trust	`AssetsHeldInLiquidatingTrust`	$21.51M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$13.27M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$10.85M	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$77.86M	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$24.59M	USD	Point-in-time
Outstanding draws on bank credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Outstanding draws on bank credit facility	`LinesOfCreditCurrent`	$39.00M	USD	Point-in-time
Liquidating trust notes, at fair value	`LiquidatingTrustNotesPayableCurrentAtFairValue`	$24.16M	USD	Point-in-time
Liquidating trust notes, at fair value	`LiquidatingTrustNotesPayableCurrentAtFairValue`	$26.25M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$128.45M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$134.16M	USD	Point-in-time
Due to unconsolidated communities	`DueToUnconsolidatedCommunities`	$253.00K	USD	Point-in-time
Due to unconsolidated communities	`DueToUnconsolidatedCommunities`	$404.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$11.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.63M	USD	Point-in-time
Entrance fees	`EntranceFees`	$19.62M	USD	Point-in-time
Entrance fees	`EntranceFees`	$18.66M	USD	Point-in-time
Self-insurance liabilities	`SelfInsuranceLiabilitiesCurrent`	$43.44M	USD	Point-in-time
Self-insurance liabilities	`SelfInsuranceLiabilitiesCurrent`	$42.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$351.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$250.18M	USD	Point-in-time
Debt, less current maturities	`LongTermDebtNoncurrent`	$471.32M	USD	Point-in-time
Debt, less current maturities	`LongTermDebtNoncurrent`	$450.55M	USD	Point-in-time
Investments accounted for under the profit-sharing method	`InvestmentsAccountedForUnderProfitSharingMethod`	$12.21M	USD	Point-in-time
Investments accounted for under the profit-sharing method	`InvestmentsAccountedForUnderProfitSharingMethod`	$11.78M	USD	Point-in-time
Self-insurance liabilities	`SelfInsuranceLiabilitiesNonCurrent`	$40.33M	USD	Point-in-time
Self-insurance liabilities	`SelfInsuranceLiabilitiesNonCurrent`	$43.61M	USD	Point-in-time
Deferred gains on the sale of real estate and deferred revenues	`DeferredGainsOnSaleOfRealEstateAndDeferredRevenues`	$8.18M	USD	Point-in-time
Deferred gains on the sale of real estate and deferred revenues	`DeferredGainsOnSaleOfRealEstateAndDeferredRevenues`	-	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$21.23M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$19.91M	USD	Point-in-time
Interest rate swap	`InterestRateDerivativeLiabilitiesAtFairValue`	$21.36M	USD	Point-in-time
Interest rate swap	`InterestRateDerivativeLiabilitiesAtFairValue`	$20.61M	USD	Point-in-time
Other long-term liabilities, net	`OtherLiabilitiesNoncurrent`	$109.55M	USD	Point-in-time
Other long-term liabilities, net	`OtherLiabilitiesNoncurrent`	$110.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$925.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.01 par value, 120,000,000 shares authorized, 58,250,839 and 57,640,010 shares issued and outstanding, net of 651,653 and 509,577 treasury shares, at June 30, 2012 and December 31, 2011, respectively	`CommonStockValueOutstanding`	$576.00K	USD	Point-in-time
Common stock, $0.01 par value, 120,000,000 shares authorized, 58,250,839 and 57,640,010 shares issued and outstanding, net of 651,653 and 509,577 treasury shares, at June 30, 2012 and December 31, 2011, respectively	`CommonStockValueOutstanding`	$583.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$492.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$487.28M	USD	Point-in-time
Retained loss	`RetainedEarningsAccumulatedDeficit`	$-385.29M	USD	Point-in-time
Retained loss	`RetainedEarningsAccumulatedDeficit`	$-373.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$112.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$96.63M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.27M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.95M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$118.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.89M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Management fees	`ManagementFeesRevenue`	$48.61M	USD	2 Qtrs
Management fees	`ManagementFeesRevenue`	$49.66M	USD	2 Qtrs
Management fees	`ManagementFeesRevenue`	$24.40M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$25.34M	USD	1 Quarter
Buyout fee	`BuyoutFee`	-	USD	1 Quarter
Buyout fee	`BuyoutFee`	$250.00K	USD	1 Quarter
Buyout fee	`BuyoutFee`	$250.00K	USD	2 Qtrs
Buyout fee	`BuyoutFee`	-	USD	2 Qtrs
Resident fees for consolidated communities	`HealthCareOrganizationResidentServiceRevenue`	$212.98M	USD	2 Qtrs
Resident fees for consolidated communities	`HealthCareOrganizationResidentServiceRevenue`	$135.70M	USD	1 Quarter
Resident fees for consolidated communities	`HealthCareOrganizationResidentServiceRevenue`	$110.68M	USD	1 Quarter
Resident fees for consolidated communities	`HealthCareOrganizationResidentServiceRevenue`	$264.86M	USD	2 Qtrs
Ancillary fees	`AncillaryFees`	$15.11M	USD	2 Qtrs
Ancillary fees	`AncillaryFees`	$8.37M	USD	1 Quarter
Ancillary fees	`AncillaryFees`	$7.51M	USD	1 Quarter
Ancillary fees	`AncillaryFees`	$16.29M	USD	2 Qtrs
Professional fees from development, marketing and other	`ProfessionalFeesRevenue`	$278.00K	USD	1 Quarter
Professional fees from development, marketing and other	`ProfessionalFeesRevenue`	$845.00K	USD	2 Qtrs
Professional fees from development, marketing and other	`ProfessionalFeesRevenue`	$478.00K	USD	2 Qtrs
Professional fees from development, marketing and other	`ProfessionalFeesRevenue`	$522.00K	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$364.13M	USD	2 Qtrs
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$178.26M	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$167.81M	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$341.88M	USD	2 Qtrs
Total operating revenues	`Revenues`	$337.74M	USD	1 Quarter
Total operating revenues	`Revenues`	$641.68M	USD	2 Qtrs
Total operating revenues	`Revenues`	$673.41M	USD	2 Qtrs
Total operating revenues	`Revenues`	$321.38M	USD	1 Quarter
Community expense for consolidated communities	`CommunityExpenseForConsolidatedCommunities`	$187.80M	USD	2 Qtrs
Community expense for consolidated communities	`CommunityExpenseForConsolidatedCommunities`	$153.21M	USD	2 Qtrs
Community expense for consolidated communities	`CommunityExpenseForConsolidatedCommunities`	$96.25M	USD	1 Quarter
Community expense for consolidated communities	`CommunityExpenseForConsolidatedCommunities`	$78.72M	USD	1 Quarter
Community lease expense	`LeaseAndRentalExpense`	$37.80M	USD	2 Qtrs
Community lease expense	`LeaseAndRentalExpense`	$38.42M	USD	2 Qtrs
Community lease expense	`LeaseAndRentalExpense`	$19.19M	USD	1 Quarter
Community lease expense	`LeaseAndRentalExpense`	$19.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.22M	USD	2 Qtrs
Ancillary expenses	`AncillaryExpenses`	$6.97M	USD	1 Quarter
Ancillary expenses	`AncillaryExpenses`	$7.68M	USD	1 Quarter
Ancillary expenses	`AncillaryExpenses`	$13.97M	USD	2 Qtrs
Ancillary expenses	`AncillaryExpenses`	$15.14M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$59.95M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$53.87M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.56M	USD	1 Quarter
Carrying costs of liquidating trust assets and idle land	`CarryingCostsOfLiquidatingTrustAssets`	$1.04M	USD	2 Qtrs
Carrying costs of liquidating trust assets and idle land	`CarryingCostsOfLiquidatingTrustAssets`	$635.00K	USD	1 Quarter
Carrying costs of liquidating trust assets and idle land	`CarryingCostsOfLiquidatingTrustAssets`	$707.00K	USD	1 Quarter
Carrying costs of liquidating trust assets and idle land	`CarryingCostsOfLiquidatingTrustAssets`	$1.29M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.24M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$82.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.52M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$16.86M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$5.36M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$5.36M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$16.31M	USD	1 Quarter
Gain on financial guarantees and other contracts	`GainLossOnFinancialGuaranteesAndOtherContracts`	-	USD	1 Quarter
Gain on financial guarantees and other contracts	`GainLossOnFinancialGuaranteesAndOtherContracts`	-	USD	2 Qtrs
Gain on financial guarantees and other contracts	`GainLossOnFinancialGuaranteesAndOtherContracts`	$12.00K	USD	2 Qtrs
Gain on financial guarantees and other contracts	`GainLossOnFinancialGuaranteesAndOtherContracts`	$12.00K	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$179.29M	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$341.67M	USD	2 Qtrs
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$365.68M	USD	2 Qtrs
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$167.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$345.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$679.27M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$654.55M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$326.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.86M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.87M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.03M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$604.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$374.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.16M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$323.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.16M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.49M	USD	2 Qtrs
Gain on fair value resulting from business combinations	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$11.25M	USD	1 Quarter
Gain on fair value resulting from business combinations	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$11.25M	USD	2 Qtrs
Gain on fair value resulting from business combinations	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$404.00K	USD	1 Quarter
Gain on fair value resulting from business combinations	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$7.47M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-961.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-721.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-89.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-28.00K	USD	2 Qtrs
Gain on fair value of liquidating trust note	`GainOnFairValueOfLiquidatingTrustNote`	-	USD	1 Quarter
Gain on fair value of liquidating trust note	`GainOnFairValueOfLiquidatingTrustNote`	$88.00K	USD	2 Qtrs
Gain on fair value of liquidating trust note	`GainOnFairValueOfLiquidatingTrustNote`	-	USD	2 Qtrs
Gain on fair value of liquidating trust note	`GainOnFairValueOfLiquidatingTrustNote`	$88.00K	USD	1 Quarter
Total other non-operating (expense) income	`NonoperatingIncomeExpense`	$6.31M	USD	2 Qtrs
Total other non-operating (expense) income	`NonoperatingIncomeExpense`	$6.05M	USD	1 Quarter
Total other non-operating (expense) income	`NonoperatingIncomeExpense`	$-8.50M	USD	2 Qtrs
Total other non-operating (expense) income	`NonoperatingIncomeExpense`	$-8.62M	USD	1 Quarter
Gain on the sale and development of real estate and equity interests	`GainsLossesOnSalesOfAssets`	$3.09M	USD	2 Qtrs
Gain on the sale and development of real estate and equity interests	`GainsLossesOnSalesOfAssets`	$3.40M	USD	1 Quarter
Gain on the sale and development of real estate and equity interests	`GainsLossesOnSalesOfAssets`	$4.46M	USD	2 Qtrs
Gain on the sale and development of real estate and equity interests	`GainsLossesOnSalesOfAssets`	$2.60M	USD	1 Quarter
Sunrise's share of earnings (loss) and return on investment in unconsolidated communities	`IncomeLossFromEquityMethodInvestments`	$931.00K	USD	1 Quarter
Sunrise's share of earnings (loss) and return on investment in unconsolidated communities	`IncomeLossFromEquityMethodInvestments`	$28.55M	USD	2 Qtrs
Sunrise's share of earnings (loss) and return on investment in unconsolidated communities	`IncomeLossFromEquityMethodInvestments`	$-6.76M	USD	2 Qtrs
Sunrise's share of earnings (loss) and return on investment in unconsolidated communities	`IncomeLossFromEquityMethodInvestments`	$25.09M	USD	1 Quarter
Loss from investments accounted for under the profit-sharing method	`LossIncomeFromInvestmentsAccountedForUnderProfitShareMethod`	$-1.74M	USD	1 Quarter
Loss from investments accounted for under the profit-sharing method	`LossIncomeFromInvestmentsAccountedForUnderProfitShareMethod`	$-1.15M	USD	1 Quarter
Loss from investments accounted for under the profit-sharing method	`LossIncomeFromInvestmentsAccountedForUnderProfitShareMethod`	$-4.67M	USD	2 Qtrs
Loss from investments accounted for under the profit-sharing method	`LossIncomeFromInvestmentsAccountedForUnderProfitShareMethod`	$-4.76M	USD	2 Qtrs
Income (loss) before provision for income taxes and discontinued operations	`IncomeLossBeforeProvisionForBenefitFromIncomeTaxesAndDiscontinuedOperations`	$2.81M	USD	1 Quarter
Income (loss) before provision for income taxes and discontinued operations	`IncomeLossBeforeProvisionForBenefitFromIncomeTaxesAndDiscontinuedOperations`	$-14.99M	USD	2 Qtrs
Income (loss) before provision for income taxes and discontinued operations	`IncomeLossBeforeProvisionForBenefitFromIncomeTaxesAndDiscontinuedOperations`	$13.97M	USD	2 Qtrs
Income (loss) before provision for income taxes and discontinued operations	`IncomeLossBeforeProvisionForBenefitFromIncomeTaxesAndDiscontinuedOperations`	$11.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$773.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.29M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$715.00K	USD	1 Quarter
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.50M	USD	1 Quarter
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.04M	USD	1 Quarter
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-16.50M	USD	2 Qtrs
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.67M	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-75.00K	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-217.00K	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.07M	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$344.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-15.43M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$13.02M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.82M	USD	1 Quarter
Less: Income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$540.00K	USD	1 Quarter
Less: Income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$834.00K	USD	1 Quarter
Less: Income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.39M	USD	2 Qtrs
Less: Income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-16.43M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$11.63M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$9.59M	USD	1 Quarter
Income (loss) before discontinued operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	2 Qtrs
Income (loss) before discontinued operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.31	USD	2 Qtrs
Income (loss) before discontinued operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Income (loss) before discontinued operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.17	USD	1 Quarter
Discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	2 Qtrs
Discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Income (loss) before discontinued operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.31	USD	2 Qtrs
Income (loss) before discontinued operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Income (loss) before discontinued operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
Income (loss) before discontinued operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	2 Qtrs
Discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	2 Qtrs
Discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-15.43M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$13.02M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.82M	USD	1 Quarter
Less: Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-75.00K	USD	1 Quarter
Less: Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-217.00K	USD	1 Quarter
Less: Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.07M	USD	2 Qtrs
Less: Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$344.00K	USD	2 Qtrs
Gain on sale and development of real estate and equity interests	`GainsLossesOnSalesOfAssets`	$3.09M	USD	2 Qtrs
Gain on sale and development of real estate and equity interests	`GainsLossesOnSalesOfAssets`	$3.40M	USD	1 Quarter
Gain on sale and development of real estate and equity interests	`GainsLossesOnSalesOfAssets`	$4.46M	USD	2 Qtrs
Gain on sale and development of real estate and equity interests	`GainsLossesOnSalesOfAssets`	$2.60M	USD	1 Quarter
Gain on fair value of liquidating trust notes	`GainOnFairValueOfLiquidatingTrustNote`	-	USD	1 Quarter
Gain on fair value of liquidating trust notes	`GainOnFairValueOfLiquidatingTrustNote`	$88.00K	USD	2 Qtrs
Gain on fair value of liquidating trust notes	`GainOnFairValueOfLiquidatingTrustNote`	-	USD	2 Qtrs
Gain on fair value of liquidating trust notes	`GainOnFairValueOfLiquidatingTrustNote`	$88.00K	USD	1 Quarter
Loss from investments accounted for under the profit-sharing method	`LossIncomeFromInvestmentsAccountedForUnderProfitShareMethod`	$-1.74M	USD	1 Quarter
Loss from investments accounted for under the profit-sharing method	`LossIncomeFromInvestmentsAccountedForUnderProfitShareMethod`	$-1.15M	USD	1 Quarter
Loss from investments accounted for under the profit-sharing method	`LossIncomeFromInvestmentsAccountedForUnderProfitShareMethod`	$-4.67M	USD	2 Qtrs
Loss from investments accounted for under the profit-sharing method	`LossIncomeFromInvestmentsAccountedForUnderProfitShareMethod`	$-4.76M	USD	2 Qtrs
Gain on fair value resulting from business combinations, including pre-existing investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$11.25M	USD	1 Quarter
Gain on fair value resulting from business combinations, including pre-existing investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$11.25M	USD	2 Qtrs
Gain on fair value resulting from business combinations, including pre-existing investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$404.00K	USD	1 Quarter
Gain on fair value resulting from business combinations, including pre-existing investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$7.47M	USD	2 Qtrs
Sunrise's share of (earnings) loss and return on investment in unconsolidated communities	`IncomeLossFromEquityMethodInvestments`	$931.00K	USD	1 Quarter
Sunrise's share of (earnings) loss and return on investment in unconsolidated communities	`IncomeLossFromEquityMethodInvestments`	$28.55M	USD	2 Qtrs
Sunrise's share of (earnings) loss and return on investment in unconsolidated communities	`IncomeLossFromEquityMethodInvestments`	$-6.76M	USD	2 Qtrs
Sunrise's share of (earnings) loss and return on investment in unconsolidated communities	`IncomeLossFromEquityMethodInvestments`	$25.09M	USD	1 Quarter
Distributions of earnings from unconsolidated communities	`EquityMethodInvestmentDividendsOrDistributions`	$5.61M	USD	2 Qtrs
Distributions of earnings from unconsolidated communities	`EquityMethodInvestmentDividendsOrDistributions`	$28.10M	USD	2 Qtrs
Gain on financial guarantees and other contracts	`GainLossOnFinancialGuaranteesAndOtherContracts`	-	USD	1 Quarter
Gain on financial guarantees and other contracts	`GainLossOnFinancialGuaranteesAndOtherContracts`	-	USD	2 Qtrs
Gain on financial guarantees and other contracts	`GainLossOnFinancialGuaranteesAndOtherContracts`	$12.00K	USD	2 Qtrs
Gain on financial guarantees and other contracts	`GainLossOnFinancialGuaranteesAndOtherContracts`	$12.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.24M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$82.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.22M	USD	2 Qtrs
Amortization of financing costs, debt discount and guarantee liabilities	`AmortizationOfFinancingCostsDebtDiscountAndGuaranteeLiabilities`	$1.09M	USD	2 Qtrs
Amortization of financing costs, debt discount and guarantee liabilities	`AmortizationOfFinancingCostsDebtDiscountAndGuaranteeLiabilities`	$3.28M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$16.86M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$5.36M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$5.36M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$16.31M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.67M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.69M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-745.00K	USD	2 Qtrs
Due from unconsolidated communities	`IncreaseDecreaseInDueFromUnconsolidatedCommunities`	$251.00K	USD	2 Qtrs
Due from unconsolidated communities	`IncreaseDecreaseInDueFromUnconsolidatedCommunities`	$-7.76M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.04M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.51M	USD	2 Qtrs
Captive insurance restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-2.17M	USD	2 Qtrs
Captive insurance restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$141.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.39M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.74M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.93M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.88M	USD	2 Qtrs
Entrance fees	`IncreaseDecreaseInEntranceFees`	$-892.00K	USD	2 Qtrs
Entrance fees	`IncreaseDecreaseInEntranceFees`	$-963.00K	USD	2 Qtrs
Self-insurance liabilities	`IncreaseDecreaseInSelfInsuranceLiabilities`	$-1.71M	USD	2 Qtrs
Self-insurance liabilities	`IncreaseDecreaseInSelfInsuranceLiabilities`	$-3.12M	USD	2 Qtrs
Deferred gains on the sale of real estate and deferred revenues	`IncreaseDecreaseInDeferredGainsOnSaleOfRealEstateAndDeferredRevenues`	$-861.00K	USD	2 Qtrs
Deferred gains on the sale of real estate and deferred revenues	`IncreaseDecreaseInDeferredGainsOnSaleOfRealEstateAndDeferredRevenues`	$-1.79M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-98.00K	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-978.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.40M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.37M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.71M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.88M	USD	2 Qtrs
Net proceeds for/from advances from investment accounted for under the profit-sharing method	`NetProceedsAdvancesFromInvestmentAccountedForUnderProfitSharingMethod`	$-101.00K	USD	2 Qtrs
Net proceeds for/from advances from investment accounted for under the profit-sharing method	`NetProceedsAdvancesFromInvestmentAccountedForUnderProfitSharingMethod`	$-5.14M	USD	2 Qtrs
Acquisition of communities, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.29M	USD	2 Qtrs
Acquisition of communities, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.19M	USD	2 Qtrs
Dispositions of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.84M	USD	2 Qtrs
Dispositions of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$137.21M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.15M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$5.07M	USD	2 Qtrs
Investments in unconsolidated communities	`PaymentsToAcquireEquityMethodInvestments`	$3.39M	USD	2 Qtrs
Investments in unconsolidated communities	`PaymentsToAcquireEquityMethodInvestments`	$1.24M	USD	2 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$366.00K	USD	2 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$5.89M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.78M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$93.22M	USD	2 Qtrs
Net proceeds from exercised options	`ProceedsFromStockOptionsExercised`	$1.36M	USD	2 Qtrs
Net proceeds from exercised options	`ProceedsFromStockOptionsExercised`	$717.00K	USD	2 Qtrs
Issuance of junior subordinated convertible debt	`ProceedsFromSubordinatedConvertibleDebt`	$86.25M	USD	2 Qtrs
Issuance of junior subordinated convertible debt	`ProceedsFromSubordinatedConvertibleDebt`	-	USD	2 Qtrs
Additional borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$55.12M	USD	2 Qtrs
Additional borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayment of credit facility	`RepaymentsOfLongTermLinesOfCredit`	$39.00M	USD	2 Qtrs
Repayment of credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$27.64M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$154.53M	USD	2 Qtrs
Repayment of liquidating trust notes	`RepaymentOfLiquidatingTrustNote`	$2.09M	USD	2 Qtrs
Repayment of liquidating trust notes	`RepaymentOfLiquidatingTrustNote`	$8.33M	USD	2 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$904.00K	USD	2 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$4.23M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$711.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$867.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.40M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.55M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.22M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.59M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.55M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-15.43M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$13.02M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.82M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.12M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$45.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$133.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.15M	USD	1 Quarter
Equity interest in investee's other comprehensive (loss) income	`EquityInterestInInvesteesOtherComprehensiveIncome`	$627.00K	USD	2 Qtrs
Equity interest in investee's other comprehensive (loss) income	`EquityInterestInInvesteesOtherComprehensiveIncome`	$220.00K	USD	2 Qtrs
Equity interest in investee's other comprehensive (loss) income	`EquityInterestInInvesteesOtherComprehensiveIncome`	$-442.00K	USD	1 Quarter
Equity interest in investee's other comprehensive (loss) income	`EquityInterestInInvesteesOtherComprehensiveIncome`	$-238.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$120.00K	USD	2 Qtrs
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-6.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-61.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$62.00K	USD	2 Qtrs
Unrealized holding losses arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-3.03M	USD	2 Qtrs
Unrealized holding losses arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-2.18M	USD	2 Qtrs
Unrealized holding losses arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.97M	USD	1 Quarter
Unrealized holding losses arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-2.18M	USD	1 Quarter
Less: Reclassification for losses included in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$325.00K	USD	1 Quarter
Less: Reclassification for losses included in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$325.00K	USD	2 Qtrs
Less: Reclassification for losses included in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$987.00K	USD	1 Quarter
Less: Reclassification for losses included in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$1.96M	USD	2 Qtrs
Unrealized losses on interest rate swap, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-1.86M	USD	2 Qtrs
Unrealized losses on interest rate swap, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-1.86M	USD	1 Quarter
Unrealized losses on interest rate swap, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-1.07M	USD	2 Qtrs
Unrealized losses on interest rate swap, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-980.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-149.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.33M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.71M	USD	2 Qtrs
Less: Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$62.00K	USD	2 Qtrs
Less: Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$120.00K	USD	2 Qtrs
Less: Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-61.00K	USD	1 Quarter
Less: Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.00K	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$12.21M	USD	2 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-17.78M	USD	2 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$10.15M	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-143.00K	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.